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Company data from Slovak public registers
Company financial profile・Company ID 45553998・Invalidská 3/A, 91701 Trnava・Founded 2010
Turnover 2017
190 K €
−31 %Profit 2017
−19 K €
−75 %Assets
228 K €
+0.3 %Equity
63 K €
−24 %Debt ratio
72.3 %
+8.9 ppGross margin
56.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.3 %
−6.2 ppProfit / revenue
ROA
-8.5 %
−3.6 ppReturn on assets
ROE
-30.8 %
−17 ppReturn on equity
Current ratio
1.98
−1.6 %Current assets / current liabilities
Earnings before tax
−18 K €
−82 %Profit + income tax
Effective tax
-5.2 %
+4.2 ppIncome tax / earnings before tax
Net working capital
101 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 268 K € | 273 K € | 189 K € |
| Value added | 98 K € | 144 K € | 151 K € | 106 K € |
| Operating revenue | 204 K € | 268 K € | 274 K € | 190 K € |
| Profit after tax | 19 K € | 14 K € | −11 K € | −19 K € |
| Income tax | 6,106 € | 5,220 € | 960 € | 960 € |
| Current income tax | 6,106 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 163 K € | 191 K € | 227 K € | 228 K € |
| Non-current assets | 19 K € | 17 K € | 42 K € | 24 K € |
| Property, plant and equipment | 19 K € | 17 K € | 42 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 174 K € | 185 K € | 203 K € |
| Inventory | 0 € | 0 € | 166 € | 166 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 98 K € | 126 K € | 130 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 55 K € | 76 K € | 59 K € | 74 K € |
| Accruals and deferrals | 217 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 191 K € | 227 K € | 228 K € |
| Equity | 77 K € | 92 K € | 83 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,110 € | — | — | — |
| Profit/loss of previous years | 50 K € | 69 K € | 84 K € | 73 K € |
| Profit/loss for the accounting period after tax | 19 K € | 14 K € | −11 K € | −19 K € |
| Liabilities | 86 K € | 98 K € | 144 K € | 165 K € |
| Non-current liabilities | 266 € | 0 € | 27 K € | 25 K € |
| Current liabilities | 54 K € | 71 K € | 92 K € | 103 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | −6,345 € |
| Short-term bank loans | 30 K € | 22 K € | 19 K € | 37 K € |
| Provisions | 2,238 € | 5,211 € | 6,142 € | 6,142 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
21 registered activities
Address Žukovova 70/37, 40003 Ústí nad Labem – Střekov, Česká republika
Address Bohdanovce nad Trnavou 223, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Zrzavého 1705/2a, 16300 Praha 6 - Řepy, Česká republika
Address Bohdanovce nad Trnavou 223, 91909 Bohdanovce nad Trnavou, Slovenská republika
Registered in Business Register
4 entries from the business register
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